GABC Stock Cash Flow Statements

German American Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

German American Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities
net income	31,361,000	10,517,000	23,211,000	21,048,000	20,530,000	19,022,000	21,507,000	21,451,000	22,123,000	20,807,000	24,415,000	24,596,000	23,747,000	9,067,000	19,272,000	21,486,000	23,822,000	19,557,000	20,890,000	14,593,000	14,255,000	12,472,000	15,820,000	13,064,000	15,271,000	15,067,000	10,980,000	12,639,000	11,097,000	11,813,000	11,621,000	9,660,000	9,839,000	9,556,000	10,065,000	10,185,000	9,788,000	5,146,000	7,721,000	7,325,000	7,306,000	7,644,000	7,708,000	6,687,000	6,305,000	4,864,000	4,645,000	3,152,000	3,594,000	3,408,000	3,251,000	3,321,000	3,191,000	2,764,000	2,942,000	3,353,000	3,319,000	3,111,000	3,020,000
adjustments to reconcile net income to net cash from operating activities:
net amortization on securities	-466,000	-426,000	-366,000	-197,000	1,321,000	1,403,000	1,400,000	1,387,000	1,372,000	1,407,000	1,498,000	1,613,000	1,606,000	1,735,000	1,765,000	1,696,000	1,624,000	1,553,000	1,574,000	1,665,000	1,311,000	1,121,000	1,017,000	1,061,000			852,000	905,000			952,000	922,000	861,000	808,000	881,000	910,000	1,061,000	823,000	644,000	660,000	565,000	515,000	534,000	497,000	479,000	459,000	429,000		416,000
depreciation and amortization	4,802,000	3,748,000	2,316,000	2,296,000	2,326,000	2,339,000	2,352,000	2,368,000	2,411,000	2,429,000	2,373,000	2,493,000	2,596,000	2,654,000	2,047,000	2,142,000	2,254,000	2,327,000	2,386,000	2,335,000	2,367,000	2,341,000	2,266,000	2,291,000	2,063,000	2,010,000	1,958,000	1,625,000	1,402,000	1,199,000	1,191,000	1,179,000	1,190,000	1,127,000	949,000	1,139,000	1,179,000	1,048,000	1,047,000	1,086,000	1,121,000	1,199,000	1,189,000	1,206,000	1,216,000	1,359,000	1,326,000	952,000	956,000	849,000	963,000	940,000	951,000	899,000	898,000	836,000	850,000	842,000	834,000
loans originated for sale	-44,320,000	-29,096,000	-32,607,000	-34,889,000	-38,008,000	-29,017,000	-25,173,000	-33,352,000	-26,737,000	-21,519,000	-24,038,000	-40,628,000	-52,037,000	-46,256,000	-62,038,000	-68,082,000	-60,859,000	-70,550,000	-86,633,000	-89,632,000	-85,861,000	-54,906,000	-55,285,000	-64,913,000	-45,085,000	-33,043,000	-30,049,000	-36,796,000	-35,249,000	-29,822,000	-27,240,000	-37,974,000	-32,738,000	-24,566,000	-42,948,000	-42,185,000	-31,328,000	-21,731,000	-34,952,000	-43,704,000	-32,640,000		-27,581,000	-20,608,000	-22,414,000	-18,641,000	-23,620,000	-42,175,000	-42,407,000	-23,424,000	-17,467,000	-19,715,000	-46,341,000	-33,412,000	-46,525,000	-21,798,000	-19,588,000	-34,736,000	-29,326,000
proceeds from sales of loans held-for-sale	38,027,000	32,134,000	34,292,000	41,922,000	33,800,000	24,575,000	27,599,000	35,182,000	25,008,000	24,736,000	26,397,000	40,336,000	56,819,000	48,039,000	68,650,000	72,365,000	63,937,000	71,465,000	100,935,000	86,016,000	81,762,000	58,459,000	57,954,000	61,918,000	40,381,000	29,622,000	35,615,000	38,092,000	33,118,000	30,592,000	29,677,000	40,353,000	30,671,000	33,615,000	41,542,000	35,335,000	35,730,000	24,700,000	39,990,000	40,222,000	33,260,000	27,912,000	29,401,000	22,040,000	22,255,000	15,785,000	33,017,000	44,493,000	40,350,000	18,425,000	18,221,000	22,574,000	50,885,000	34,759,000	36,995,000	23,966,000	24,005,000	32,673,000	28,734,000
benefit from credit losses	1,200,000	15,300,000	625,000	625,000	625,000	900,000	0	900,000	550,000	1,100,000							-5,000,000	-1,500,000	2,000,000	4,500,000	5,900,000	5,150,000
gain on sale of loans	-997,000	-832,000	-630,000	-704,000	-969,000	-751,000	-532,000	-614,000	-630,000	-587,000	-494,000	-854,000	-1,049,000	-1,421,000	-1,850,000	-2,197,000	-2,018,000	-2,202,000	-2,530,000	-2,861,000	-2,654,000	-1,863,000	-973,000	-1,649,000	-1,030,000	-981,000	-583,000	-866,000	-905,000	-650,000	-682,000	-952,000	-959,000	-687,000	-752,000	-1,004,000	-883,000	-720,000	-831,000	-784,000	-749,000		-613,000	-386,000	-476,000	-379,000	-409,000	-541,000	-802,000						-565,000		-330,000	-404,000	-324,000
(gain) loss on securities				-70,000
gain on disposition and donation of premises and equipment	-41,000	-4,000	-4,000	35,000	-22,000	2,000	-575,000	26,000	7,000	-5,000																	0	0
increase in cash surrender value of company owned life insurance	-343,000	-579,000	170,000	-488,000	-98,000	-454,000	-468,000	-446,000	-455,000	-473,000	-497,000	-415,000	-472,000	-436,000	-290,000	-478,000	-245,000	-356,000	-357,000	-360,000	-359,000	-373,000	-373,000	-375,000	-328,000	-331,000	-357,000	-263,000	-269,000	-252,000	-281,000	-330,000	-498,000	-261,000	-299,000	-267,000	-267,000	-235,000	-30,000	-213,000	-211,000		-218,000	-202,000	-211,000	-251,000	-353,000	-223,000	-199,000	-188,000	-204,000	-23,000	-203,000	-203,000	-241,000	-194,000	-204,000	-204,000	-203,000
equity based compensation	799,000	481,000	681,000	828,000	914,000	524,000	466,000	497,000	830,000	539,000	415,000	398,000	1,093,000	424,000	383,000	373,000	639,000	329,000	238,000	261,000	282,000	270,000	360,000	306,000	310,000	311,000	520,000	273,000	283,000	279,000	305,000	304,000	342,000	295,000	611,000	268,000	267,000	261,000	228,000	275,000	234,000	145,000	162,000	162,000	158,000	154,000	153,000	105,000	100,000	99,000	101,000	129,000	121,000	117,000	118,000	4,000	4,000
gain on sale of assets of german american insurance				0
change in assets and liabilities:
interest receivable and other assets	2,503,000	-490,000	-592,000	4,176,000	-2,281,000	445,000	8,939,000	-5,815,000	-2,201,000	2,802,000	-1,007,000	-6,595,000	-6,016,000	12,524,000	368,000	-2,569,000	4,206,000	711,000	3,121,000	-552,000	944,000	-6,438,000	-1,696,000	14,812,000	-15,401,000	683,000	4,525,000	-5,238,000	2,908,000	16,000	-2,543,000	-1,789,000	1,406,000	-1,602,000	1,008,000	-931,000	4,274,000	1,462,000	-1,194,000	1,227,000	2,245,000		-588,000	-4,726,000	606,000	594,000	5,423,000	-2,406,000	-344,000	524,000	1,694,000	-6,901,000	-766,000	840,000	2,591,000	19,612,000	-19,437,000	398,000	1,225,000
interest payable and other liabilities	-5,609,000	7,175,000	1,597,000	-10,036,000	2,185,000	4,900,000	-5,910,000	2,970,000	-465,000	232,000	-1,983,000	10,908,000	-22,425,000	15,126,000	-3,804,000	5,994,000	-9,227,000	5,852,000	-3,681,000	-1,940,000	1,783,000	8,271,000	-1,093,000	3,997,000	705,000	879,000	-3,309,000	3,057,000	-1,312,000	1,402,000	-2,766,000	3,407,000	-4,608,000	3,857,000	-1,636,000	1,396,000	-1,900,000	-407,000	894,000	-339,000	-967,000	7,743,000	1,694,000	-559,000	1,079,000	-591,000	-1,620,000	1,599,000	-357,000	-1,179,000	977,000	-933,000	-285,000	-1,208,000	-636,000	-850,000	-175,000	-872,000	1,070,000
net cash from operating activities	26,916,000	37,928,000	28,693,000	24,509,000	18,709,000	23,853,000	29,577,000	24,416,000	21,775,000	31,466,000	27,544,000	32,171,000	4,054,000	46,267,000	26,911,000	28,509,000	18,734,000	26,690,000	36,240,000	13,466,000	18,771,000	23,941,000	19,441,000	32,909,000	-2,464,000	15,343,000	19,873,000	13,838,000	14,881,000	13,739,000	11,057,000	15,325,000	5,851,000	22,642,000	9,115,000	4,292,000	17,307,000	11,199,000	13,393,000	5,801,000	9,959,000	12,139,000	11,059,000	4,108,000	9,122,000	4,558,000	19,259,000	6,664,000	2,811,000	-678,000	8,430,000	306,000	8,430,000	5,364,000	-3,675,000	25,438,000	-10,662,000	1,637,000	5,721,000
cash flows from investing activities
proceeds from maturities, calls, and redemptions of securities available-for-sale	141,598,000	125,188,000
proceeds from sales of securities available-for-sale	0	205,376,000	1,998,000	175,738,000	164,205,000	62,162,000	0	0	20,507,000	93,752,000	45,665,000	2,072,000	5,554,000	91,946,000	8,301,000	36,075,000	15,378,000	51,370,000	50,413,000	11,269,000	52,435,000	10,989,000	7,302,000	53,025,000	10,459,000	11,815,000	68,094,000	5,404,000	10,220,000	7,295,000	1,116,000				23,651,000	36,112,000	42,364,000	62,975,000	0	9,191,000	9,808,000	7,453,000	45,474,000	6,983,000	254,000							0	0			18,853,000	18,658,000	0	16,130,000
purchase of securities available-for-sale	-147,597,000	-141,489,000	-166,494,000	-365,753,000	-119,754,000	-70,303,000	-81,138,000	-19,231,000	-80,966,000	-1,967,000	-85,131,000	-42,066,000	-55,865,000	-234,878,000	-244,694,000	-215,674,000	-255,605,000	-304,722,000	-286,486,000	-148,359,000	-182,852,000	-47,292,000	-50,630,000	-44,932,000	-43,487,000	-30,591,000	-38,892,000	-32,789,000	-31,187,000	-37,736,000	-27,042,000	-72,819,000	-24,590,000	-32,351,000	-58,599,000	-75,489,000	-67,662,000	-23,706,000	-20,757,000	-50,055,000	-11,899,000		-26,963,000	-21,508,000	-25,776,000	-24,203,000	-116,977,000	-69,971,000	-16,420,000	-50,384,000	-19,022,000	-72,319,000	-13,144,000	-12,142,000	-29,587,000	-50,607,000	-9,193,000	-39,505,000	-30,865,000
proceeds from redemption of federal home loan bank stock	139,000	3,310,000	65,000	42,000	100,000	57,000	76,000	93,000	101,000	80,000	69,000	153,000	196,000	7,671,000	0	0	0	120,000	0	200,000			0
proceeds from sale of loans held for investment												-13,000
loans made to customers, net of payments received	-112,193,000	-2,971,000	-64,066,000	-24,469,000	-65,683,000	-1,739,000	-83,456,000	-61,714,000	-57,563,000	15,109,000	-107,672,000	-33,068,000	2,979,000	30,525,000	102,000	43,362,000	45,484,000	-29,391,000	128,018,000	45,057,000	-252,792,000	69,603,000	-20,907,000	14,497,000	-8,473,000	18,808,000	-1,944,000	-18,261,000	-50,403,000	-16,519,000	-51,360,000	-54,679,000	-49,479,000	6,182,000	10,603,000	-41,963,000	-45,815,000	-29,023,000	-40,927,000	-24,613,000	832,000		-21,763,000	-45,913,000	18,240,000	-13,095,000	38,868,000	-3,729,000	-1,617,000	-8,050,000	8,522,000	7,414,000	2,891,000	-15,512,000	15,885,000	447,000	-10,895,000	-17,970,000	23,971,000
property and equipment expenditures	-751,000	-1,253,000	-656,000	-1,482,000	-1,671,000	-1,238,000	-248,000	-1,033,000	-2,548,000	-1,916,000	-1,564,000	-1,077,000	-1,154,000	-4,057,000	-1,892,000	-999,000	-960,000	-835,000	-1,909,000	-1,779,000	-2,217,000	-1,166,000	-3,755,000	-2,447,000	-1,543,000	-1,629,000	-2,494,000	-3,830,000	-4,072,000	-4,790,000	-3,906,000	-3,975,000	-869,000	-2,433,000	-2,379,000	-1,351,000	-1,045,000	-459,000	-387,000	-216,000	-283,000		-749,000	-1,347,000	-396,000	-1,296,000	-1,063,000	19,000	-1,342,000	-510,000	-142,000	-629,000	-733,000	-942,000	-333,000	-138,000	-557,000	-380,000	-1,047,000
proceeds from sales of land and buildings																0
proceeds from sale of german american insurance assets			0	0
acquisition of heartland bancorp.	0	22,665,000
net cash from investing activities	-100,286,000	210,826,000	-91,159,000	-145,446,000	126,144,000	28,061,000	-62,383,000	-40,138,000	-15,252,000	145,028,000	-108,269,000	-40,321,000	-14,682,000	139,091,000	-190,305,000	-85,933,000	-139,310,000	-224,751,000	-41,959,000	-32,083,000	-337,035,000	64,999,000	-31,913,000	59,657,000	-15,114,000	18,032,000	31,207,000	-27,780,000	-19,432,000	-22,793,000	-65,076,000	-61,587,000	-55,262,000	-7,355,000	4,468,000	-54,176,000	-45,917,000	23,936,000	-41,749,000	-35,787,000	17,349,000		16,544,000	-38,185,000	11,165,000	-14,167,000	228,000	-52,218,000	-4,767,000	-39,642,000	3,589,000	-39,882,000	4,851,000	-29,020,000	-1,520,000	-26,866,000	3,515,000	-44,826,000	17,451,000
cash flows from financing activities
change in deposits	-142,941,000	38,126,000	57,802,000	-42,258,000	94,239,000	-33,578,000	117,145,000	-43,765,000	24,894,000	-195,056,000	-224,161,000	-139,106,000	-115,813,000	154,309,000	151,383,000	160,837,000	71,092,000	272,173,000	126,903,000	317,000	501,028,000	48,658,000	-1,032,000	-68,682,000	63,891,000	-7,184,000	7,692,000	39,435,000	-41,345,000	-16,894,000	59,526,000	61,302,000	36,912,000	-23,003,000	20,195,000	52,363,000	36,847,000	8,826,000	41,073,000	-37,630,000	20,642,000		22,099,000	-25,388,000	-44,369,000	36,372,000	95,002,000	4,453,000	33,035,000	26,738,000	3,352,000	8,320,000	5,604,000	3,272,000	10,756,000	35,402,000	-17,340,000	7,057,000	39,269,000
change in short-term borrowings	-14,968,000	-22,532,000	5,907,000	12,434,000	-25,242,000	-2,204,000	-92,335,000	58,629,000	11,350,000	-12,837,000	57,707,000	1,044,000	-11,326,000	-17,608,000	15,737,000	-19,173,000	31,900,000	-13,041,000	-20,076,000	-218,000	39,676,000	-134,214,000	41,614,000	-16,195,000	-23,552,000	-83,904,000	-43,891,000	-2,750,000	80,343,000	9,297,000	16,300,000	-1,503,000	22,134,000	-40,985,000	-20,974,000	5,699,000	4,575,000	-29,463,000	-31,014,000	56,233,000	-27,212,000	20,963,000	2,524,000	45,213,000	19,240,000	8,494,000	-52,696,000	28,049,000	-684,000	6,978,000	3,557,000	12,425,000	-630,000	-1,450,000	-1,600,000	-23,583,000	18,333,000	-1,388,000	-24,690,000
advances in long-term debt			0	25,000,000	25,000,000	25,000,000	0	0															-786,000	25,000,000	40,000,000	25,000,000	-10,000,000	0	0	35,000,000	0	25,000,000	25,000,000	25,000,000					50,000,000			0	-1,179,000	20,000,000	1,500,000
repayments of long-term debt	-45,000	-36,000	-43,000	-39,000	-25,038,000	-25,037,000	-35,000	-34,000	-32,000	-31,000	-30,000	-28,000	-27,000	-41,605,000	-50,024,000	-24,000	-22,000	-8,021,000	-21,000	-5,019,000	-28,017,000	-7,568,000	-8,037,000	-29,036,000	-28,034,000	-64,000	29,967,000	-25,033,000	-31,000	-45,058,000	-3,030,000	-25,030,000	-25,028,000	-776,000	-27,000	-4,787,000	-5,026,000	-15,070,000	-20,024,000	-20,023,000	-64,000		-18,843,000	305,000	-1,557,000	-4,000	-5,035,000	-11,505,000	-20,004,000	-764,000	-32,000	-21,494,000	-14,000	-4,000	-29,000	-2,643,000	0	-3,500,000	-24,000
dividends paid	-10,819,000	-10,813,000	-7,963,000	-7,964,000	-7,963,000	-7,955,000	-7,360,000	-7,360,000	-7,359,000	-7,354,000	-6,758,000	-6,759,000	-6,753,000	-6,752,000	-5,555,000	-5,556,000	-5,555,000	-5,554,000	-5,022,000	-5,025,000	-5,024,000	-5,065,000	-4,531,000	-4,532,000	-4,248,000	-4,245,000	-3,744,000	-3,445,000	-3,445,000	-3,440,000	-2,980,000	-2,982,000	-2,980,000	-2,900,000	-2,746,000	-2,747,000	-2,746,000	-2,391,000	-2,255,000	-2,253,000	-2,246,000		-2,114,000	-2,114,000	-2,108,000	-1,763,000	-1,758,000	-1,555,000	-1,554,000	-1,554,000	-1,551,000	-1,552,000	-1,550,000	-1,550,000	-1,544,000	-1,544,000	-1,545,000	-1,544,000	-1,544,000
net cash from financing activities	-168,773,000	4,745,000	55,703,000	-12,827,000	60,996,000	-43,774,000	17,415,000	7,470,000	53,853,000	-215,278,000	-173,242,000	-144,849,000	-133,919,000	88,344,000	111,541,000	136,084,000	97,415,000	245,557,000	101,774,000	-10,061,000	506,495,000	-102,684,000	27,222,000	-93,439,000	48,057,000	-70,397,000	-20,114,000	8,244,000	35,623,000	-21,095,000	69,816,000	56,787,000	56,009,000	-42,664,000	-3,551,000	50,528,000	33,704,000	-38,098,000	38,227,000	21,386,000	-8,887,000	11,161,000	2,450,000	38,041,000	-27,269,000	43,111,000	35,513,000	19,510,000	10,762,000	31,430,000	5,326,000	7,680,000	3,422,000	19,523,000	7,583,000	7,632,000	-598,000	625,000	38,011,000
net change in cash and cash equivalents	-242,143,000	253,499,000	-6,763,000	-133,764,000	205,849,000	8,140,000	-15,391,000	-8,252,000	60,376,000	-38,784,000	-253,967,000	-152,999,000	-144,547,000	273,702,000	-51,853,000	78,660,000	-23,161,000	47,496,000	96,055,000	-28,678,000	188,231,000	-13,744,000	14,750,000	-873,000	30,479,000	-37,022,000	30,966,000	-5,698,000	31,072,000	-30,149,000	15,797,000	10,525,000	6,598,000	-27,377,000	10,032,000	644,000	5,094,000	-2,963,000	9,871,000	-8,600,000	18,421,000		30,053,000	3,964,000	-6,982,000	33,502,000	55,000,000	-26,044,000	8,806,000	-8,890,000	17,345,000	-31,896,000	16,703,000	-4,133,000	2,388,000	6,204,000	-7,745,000	-42,564,000	61,183,000
cash and cash equivalents at beginning of year	0	188,792,000	0	0	0	115,330,000	-1,698,000	0	0	119,079,000	0	0	0	396,890,000	0	0	0	345,748,000	0	0	0	103,884,000	0	0	0	96,550,000	0	0	0	70,359,000	0	0	0	64,816,000	0	0	0	52,009,000	0	0	42,446,000	0	0	0	60,132,000	0	19,271,000	0	0	0	28,054,000	0	0	0	44,992,000	0	0	0	27,914,000
cash and cash equivalents at end of period	-242,143,000	442,291,000		-133,764,000	205,849,000	123,470,000		-8,252,000	60,376,000	80,295,000		-152,999,000	-144,547,000	670,592,000		78,660,000	-23,161,000	393,244,000		-28,678,000	188,231,000	90,140,000		-873,000	30,479,000	59,528,000		-5,698,000	31,072,000	40,210,000		10,525,000	6,598,000	37,439,000		644,000	5,094,000	49,046,000						3,964,000	53,150,000	33,502,000	74,271,000		8,806,000	-8,890,000	45,399,000		16,703,000	-4,133,000	47,380,000		-7,745,000	-42,564,000	89,097,000
gain on securities						-35,000	0	0	-38,000	-2,000	-89,000	-23,000	-78,000	-372,000	-754,000	-218,000	-300,000	-975,000	-1,891,000	-607,000	-993,000	-590,000	-264,000	-313,000	-516,000	-155,000	-272,000	-90,000	-74,000	-270,000	-21,000				-553,000	-458,000			0	-262,000	-463,000		-567,000	-244,000	-228,000	0	-1,045,000											0	-285,000
gain on sales of other real estate and repossessed assets			0				-28,000				0	1,000	-20,000	1,000	4,000	0			76,000	0							-28,000	0	0	-13,000	-9,000	-1,000			40,000										2,000	-111,000	8,000	73,000	3,000	121,000	-358,000
gain on disposition of land							0												13,000	49,000			0	-90,000	0	-262,000
post retirement medical benefit
sale of assets of german american insurance
proceeds from maturity of other short-term investments											247,000				0	248,000			248,000				0												744,000	1,000,000	1,248,000	-1,000,000								1,992,000	1,890,000
proceeds from maturities, calls and redemptions of securities available-for-sale
purchase of loans							-958,000	-371,000			878,000	-748,000	-230,000	-833,000									-1,394,000	-136,000	0	-521,000					-5,336,000	-152,000	0	-59,000	225,000	-1,120,000	-225,000	-4,263,000	0									-3,000,000	-321,000	0	-175,000	-3,412,000	0	-20,116,000	-550,000	-7,522,000	-4,241,000	-1,552,000	-16,259,000
proceeds from sales of loans held for investment
proceeds from sales of other real estate			0				53,000				0	-1,000	50,000	39,000	108,000	885,000			24,000	0			0	10,000	73,000	286,000	608,000	0	28,000	26,000	523,000	722,000	38,000	152,000	358,000	202,000	152,000	717,000	183,000	649,000	151,000	214,000	795,000	592,000	444,000	2,109,000	532,000	539,000	147,000	484,000	1,405,000	1,299,000	135,000	211,000	111,000	2,398,000	171,000	190,000	309,000
proceeds from sale of land and building																		1,614,000
proceeds from life insurance											0	0	568,000	205,000	115,000				0	0	0	1,082,000	197,000	0	0	1,019,000	514,000
acquisition of citizens union bancorp of shelbyville, inc.											166,000	-166,000	0	207,764,000
cash and cash equivalents at end of year																																								-8,600,000	60,867,000	-44,721,000
cash paid during the year for
interest																					4,341,000	7,701,000			7,423,000	7,468,000	5,807,000	4,791,000	4,000,000	3,641,000	3,029,000	2,910,000	2,552,000	2,361,000	2,147,000	2,300,000	2,165,000	1,736,000	1,614,000	1,444,000	1,552,000	1,421,000	1,670,000	1,392,000	1,588,000	4,628,000	4,290,000	3,463,000	4,213,000	3,702,000	4,156,000
income taxes																					68,000	-45,000					2,210,000	1,560,000			1,801,000	3,422,000			2,190,000	1,931,000	3,630,000	1,503,000	3,243,000			4,075,000	5,423,000			3,571,000	410,000	1,339,000	2,085,000	2,675,000	3,000
supplemental non cash disclosures
loans transferred to other real estate																						200,000			23,000	685,000	311,000	60,000	0	27,000	0	0	1,112,000	118,000	510,000	45,000	1,000	9,000	66,000	671,000	127,000	37,000	291,000	799,000	187,000	885,000	723,000	311,000	737,000	789,000	323,000
reclass of land & buildings to other assets
interest rate swap fair value activity
see note 19 (business combinations, goodwill and intangible assets) regarding non-cash transactions included in the acquisition.
proceeds from maturities of securities available-for-sale					108,947,000	39,122,000	99,913,000	41,811,000	105,390,000	39,970,000	35,753,000	34,345,000	33,233,000	40,087,000	47,306,000	48,042,000	55,715,000	57,093,000	61,289,000	60,847,000	47,134,000	31,698,000	36,535,000	32,154,000																									14,486,000	15,362,000	10,511,000	23,621,000	11,482,000	10,149,000	9,042,000	7,311,000	6,901,000	14,388,000	23,704,000
sale of bank branches															0
issuance (retirement) of common stock																												37,000
see note 18 (business combinations, goodwill and intangible assets) regarding non-cash transactions included in the acquisition.
excess tax benefit from restricted share grant
supplemental schedule for investing activities
assets acquired, net of purchase consideration
liabilities assumed
goodwill
benefit for credit losses												350,000	300,000	5,200,000
(gain) loss on disposition and donation of premises and equipment												-9,000
loss on disposition and donation of premises and equipment														-18,000		-3,000	6,000	479,000		-1,000	101,000	27,000								-1,000	-3,000	871,000			0	0	3,000	2,000
proceeds from sales of loans														622,000													0	0	0	6,000,000					966,000													3,067,000	0	2,386,000	1,325,000	4,144,000	3,975,000	9,335,000	3,603,000	2,219,000	2,102,000	0	1,048,000
acquisition of citizens first corporation																							0
reclassification of land and buildings to other assets
right of use asset obtained in exchange for lease liabilities																									0	9,034,000
loss on disposition of land
issuance (repurchase) of common stock																						-4,495,000
proceeds from sales of property and equipment																											0	0	39,000	1,000	4,000											0				0	12,000	7,000	14,000	0	491,000	0	0			7,000	0	2,000	56,000
acquisition of first security, inc.
cash from acquisition of bank branches																											1,308,000
proceeds from sale of land																				186,000	341,000	85,000	739,000	300,000	0	722,000
retirement of common stock
cash paid during the period for
benefit from loan losses																							1,600,000	2,800,000	250,000	675,000	0	500,000	1,220,000	350,000	650,000	250,000	350,000	500,000	0	0	350,000	850,000		250,000	250,000	-400,000	0	200,000	350,000	1,300,000	1,300,000	1,350,000	1,375,000	1,000,000	1,500,000	750,000	1,250,000	1,000,000	750,000	874,000	838,000	934,000	1,344,000
acquisition of bank branches
issuance of common stock																																0			1,000	0			0	59,000	-7,000	0	0	25,000	25,000				0				5,000
acquire bank branches																																																0	0
net amortization (accretion) on securities																										868,000				-904,000																					109,000
proceeds from maturity of securities available-for-sale																										18,123,000		21,445,000	14,551,000	22,930,000
purchase of other short-term investments																																			0	0
proceeds from maturities of securities held-to-maturity																																			0	0	0	95,000	0	0	89,000	0	0	0	84,000	0	161,000	0	286,000	215,000	674,000	0	245,000	0	309,000	166,000	569,000	1,000	404,000
purchase of federal home loan bank stock																																			0	0	0	-1,350,000	-45,000	-922,000	-160,000
acquisition of river valley bancorp																																			-223,000	0	0	-793,000
reclassification of land to other assets																															0	0
proceeds from maturities, calls, redemptions of securities available-for-sale																															18,192,000	20,971,000	19,638,000	21,154,000	29,122,000	27,370,000	26,066,000	20,743,000	20,184,000	32,031,000	18,811,000	15,843,000	21,477,000	23,100,000	18,315,000	17,910,000	20,331,000
employee stock purchase plan																																																1,000				1,000				0
acquisition of river valley bank
loss on sales of other real estate and repossessed assets																																								29,000	8,000												14,000	257,000	57,000
securities sold pending settlement
loss on disposition and impairment of premises and equipment
securities transferred to accounts receivable																																													3,323,000
gain on disposition and impairment of premises and equipment																																										65,000			1,000	8,000	5,000	-6,000	28,000									-1,000	-18,000
acquire capitalized lease
acquisition of united commerce bank
income tax benefit from restricted share grant
accounts receivable transferred to securities																																											0
reclassification of loan to secured borrowing
loss in investment in limited partnership																																																4,000	98,000	16,000	17,000	29,000	31,000	37,000	41,000	-9,000	42,000	65,000	43,000
redemption of federal reserve bank stock																																														0	694,000
acquisition of american community bancorp, inc.																																														0	55,780,000
net accretion on securities																																																				33,000	-7,000	-59,000	-111,000		-92,000	-183,000	-399,000
other-than-temporary impairment on securities																																																				389,000	0
acquire insurance customer list																																																					0
gain on sale of loans																																																			-318,000		-411,000
gain on disposition of premises and equipment																																																			-56,000
acquire insurance agencies
loss / (gain) on disposition and impairment
of premises and equipment
advances of long-term debt																																																					10,000				0	0	25,000,000
gain on securities sales
loss / (gain) on disposition and impairment of premises and equipment																																																						0	11,000
amortization and impairment of mortgage servicing rights
gain on sale of loans and mortgage servicing rights
proceeds from sale of mortgage servicing rights
acquire banking entities
loss / (gain) on sales of other real estate and repossessed assets																																																									-2,000	12,000	6,000
other-than-temporary-impairment write-down on securities

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